MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.94M
3
+$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$45.3K

Top Sells

1
+$3.28M
2
+$1.84M
3
+$1.78M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$197K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$174K

Sector Composition

1 Technology 0.29%
2 Financials 0.17%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 24.43%
274,316
-9,950
2
$28.9M 13.91%
135,197
-15,333
3
$23.7M 11.42%
353,250
+41,411
4
$23.6M 11.34%
253,669
+20,862
5
$21.9M 10.53%
360,857
-29,353
6
$21.9M 10.5%
382,539
+26,347
7
$14.5M 6.99%
176,893
+21,880
8
$7.39M 3.55%
57,562
-1,352
9
$4.65M 2.24%
31,625
-454
10
$2.65M 1.27%
20,121
-1,010
11
$1.62M 0.78%
6,289
-304
12
$1.19M 0.57%
5,369
-892
13
$1.08M 0.52%
43,528
14
$527K 0.25%
8,399
-589
15
$443K 0.21%
1,114
16
$294K 0.14%
2,911
17
$250K 0.12%
4,511
18
$203K 0.1%
3,303
-172
19
$199K 0.1%
1,315
20
$199K 0.1%
1,467
21
$183K 0.09%
1,501
22
$176K 0.08%
1,034
23
$175K 0.08%
1,869
24
$146K 0.07%
1,041
25
$144K 0.07%
606
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